QCM
EZU icon

Quantinno Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Quantinno Capital Management’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.58M Sell
65,931
-11,364
-15% -$766K 0.01% 1332
2026
Q1 		$4.84M Sell
77,295
-3,466
-4% -$227K 0.01% 1151
2025
Q4 		$5.18M Sell
80,761
-13,380
-14% -$839K 0.01% 1027
2025
Q3 		$5.83M Buy
94,141
+34,169
+57% +$2.05M 0.02% 871
2025
Q2 		$3.57M Sell
59,972
-11,448
-16% -$647K 0.02% 931
2025
Q1 		$3.8M Buy
71,420
+17,656
+33% +$917K 0.02% 767
2024
Q4 		$2.54M Buy
53,764
+5,504
+11% +$269K 0.03% 768
2024
Q3 		$2.52M Buy
48,260
+8,980
+23% +$449K 0.03% 636
2024
Q2 		$1.92M Buy
39,280
+27,521
+234% +$1.39M 0.03% 588
2024
Q1 		$600K Buy
+11,759
New +$568K 0.01% 902

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantinno Capital Management's EZU Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShare MSCI Eurozone ETF (EZU) stake by 15% in Q2 2026, selling an estimated $766K and leaving 65,931 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1332.

Quantinno Capital Management first reported a position in EZU in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.83M in Q3 2025. 361 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Quantinno Capital Management held 65,931 shares of iShare MSCI Eurozone ETF worth $4.58M as of Q2 2026.
  • Quantinno Capital Management sold 11,364 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $766K.
  • iShare MSCI Eurozone ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1332 holding.
  • Quantinno Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2024 and has held it in 10 quarters since.
  • Quantinno Capital Management's iShare MSCI Eurozone ETF position peaked at $5.83M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.